JRYOX Mutual Fund

NAV$10.13

TER0.41%

Holdings28

JRYOX Mutual Fund

NAV$10.13

John Hancock Funds II 2035 Preservation Blend Portfolio Class 1

TER0.41%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.13%

Frequency

Annually

Latest Distribution

$1.37

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$1.37	-
-	Dec 30, 2020	$0.65	-
-	Dec 30, 2019	$1.28	-
-	Dec 28, 2018	$0.38	-
-	Dec 28, 2017	$0.72	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$4.41

JRYOX Mutual Fund Dividends

JRYOX dividends yield 3.13%, paid on a annually basis. The most recent distribution was $1.3718 on .

JRYOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

JRYOX total return performance includes reinvested dividends. JRYOX high-yield alternatives are available in the Mutual Fund Screener.